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Nomura New Emerging Bond Fund - ZAR Course - Monthly Dividend

01317102:JP
6,998.00
JPY
32.00
0.46%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6,201.00 - 7,350.00
1 Yr Return
15.77%
YTD Return
-1.50%
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Previous Close
7,030.00
52Wk Range
6,201.00 - 7,350.00
1 Yr Return
17.40%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
6,998
Total Assets (m JPY) (on 04/20/2018)
186.000
Inception Date
02/24/2010
Last Dividend (on 03/26/2018)
40
Dividend Indicated Gross Yield
6.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
57.52 k 328.73 m 98.96
9.80 100.00 k 0.03